Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Bespoke Extracts (BSPK) Free Cash Flow (2016 - 2025)

Bespoke Extracts' Free Cash Flow history spans 9 years, with the latest figure at -$19620.0 for Q3 2025.

  • On a quarterly basis, Free Cash Flow rose 30.78% to -$19620.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$259702.0, a 49.74% decrease, with the full-year FY2024 number at -$289802.0, up 30.2% from a year prior.
  • Free Cash Flow hit -$19620.0 in Q3 2025 for Bespoke Extracts, up from -$31002.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for BSPK hit a ceiling of $7010.0 in Q3 2023 and a floor of -$633423.0 in Q3 2021.
  • Historically, Free Cash Flow has averaged -$161578.3 across 5 years, with a median of -$136140.0 in 2024.
  • Biggest five-year swings in Free Cash Flow: soared 104.02% in 2023 and later tumbled 588.69% in 2024.
  • Tracing BSPK's Free Cash Flow over 5 years: stood at -$29882.0 in 2021, then crashed by 547.24% to -$193407.0 in 2022, then soared by 89.78% to -$19768.0 in 2023, then tumbled by 588.69% to -$136140.0 in 2024, then surged by 85.59% to -$19620.0 in 2025.
  • Business Quant data shows Free Cash Flow for BSPK at -$19620.0 in Q3 2025, -$31002.0 in Q2 2025, and -$72940.0 in Q1 2025.